Strategy Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37793922
Ammendrup Park 122, Helsinge 3200 Helsinge
yang.jiang@strategy-solution.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.27 | -9.12 | -8.11 | 169.40 | 842.40 |
| Employee benefit expenses | -51.28 | - 123.41 | - 366.72 | ||
| EBIT | 104.27 | -9.12 | -59.40 | 45.99 | 475.68 |
| Other financial expenses | -1.05 | -0.70 | |||
| Pre-tax profit | 103.22 | -9.82 | -59.40 | 45.99 | 475.68 |
| Income taxes | -23.74 | - 102.67 | |||
| Net earnings | 79.48 | -9.82 | -59.40 | 45.99 | 373.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.89 | 26.67 | 20.95 | 22.26 | 23.12 |
| Current deferred tax assets | 2.00 | 2.60 | 5.91 | ||
| Short term receivables total | 1.89 | 26.67 | 22.95 | 24.86 | 29.02 |
| Cash and bank deposits | 161.50 | 102.67 | 34.08 | 78.46 | 543.95 |
| Cash and cash equivalents | 161.50 | 102.67 | 34.08 | 78.46 | 543.95 |
| Balance sheet total (assets) | 163.39 | 129.34 | 57.03 | 103.32 | 572.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -4.83 | 74.66 | 64.84 | 5.44 | -83.57 |
| Profit of the financial year | 79.48 | -9.82 | -59.40 | 45.99 | 373.01 |
| Shareholders equity total | 124.66 | 114.84 | 55.44 | 101.43 | 474.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 14.50 | |||
| Short-term deferred tax liabilities | 24.43 | 98.53 | |||
| Other non-interest bearing current liabilities | 1.58 | 1.89 | |||
| Current liabilities total | 38.73 | 14.50 | 1.58 | 1.89 | 98.53 |
| Balance sheet total (liabilities) | 163.39 | 129.34 | 57.03 | 103.32 | 572.97 |
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